756.35 -15.60 (-2.02%)

25.26% Fall from 52W High

318.5K NSE+BSE Volume

NSE 29 May, 2025 3:31 PM (IST)

MF Apr-2025 Mar-2025 Feb-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Bandhan Aggressive Hybrid Fund Regular Plan Growth - -% - - -% 0 -100% 68,417 -16.51%
Bandhan Small Cap Fund Regular Growth 5.74 0.06% 79,047 20,805 35.72% 58,242 -61.38% 150,826 -12.45%
Bandhan Innovation Fund Regular Growth 8.22 0.57% 113,203 43,518 62.45% 69,685 -48.27% 134,722 -25.28%
WhiteOak Capital Multi Cap Fund Regular Growth 11.01 0.64% 151,607 0 0% 151,607 -13.22% 174,711 -45.61%
WhiteOak Capital Special Opportunities Fund Regular Growth 2.93 0.35% 40,361 0 0% 40,361 -17.29% 48,800 -21.32%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -175,000 -100% 175,000 40% 125,000 100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.81 0.09% 24,910 0 0% 24,910 0% 24,910 -26.00%
Bank of India Multi Asset Allocation Fund Regular Growth 1.45 0.43% 20,000 0 0% 20,000 0% 20,000 100%
ITI Focused Equity Fund Regular Growth 9.68 1.97% 133,299 0 0% 133,299 0% 133,299 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.69 0.53% 339,788 0 0% 339,788 -16.11% 405,032 -10.24%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.47 0.26% 6,406 0 0% 6,406 0% 6,406 -13.33%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.07 0.67% 28,557 0 0% 28,557 -5.20% 30,124 -54.71%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.24 0.62% 30,781 0 0% 30,781 -13.62% 35,636 -57.65%
WhiteOak Capital Balanced Advantage Fund Regular Growth 4.88 0.33% 67,162 0 0% 67,162 0% 67,162 -11.02%
Total: 1,035,121 -110,677 1,145,798 1,425,045